Long Trade on STRK 27 Nov 2025 at 00:09:03
Take profit at 0.1532 (1.52 %) and Stop Loss at 0.1497 (0.8 %)
Long Trade on STRK 27 Nov 2025 at 00:09:03
Take profit at 0.1532 (1.52 %) and Stop Loss at 0.1497 (0.8 %)
Position size of 1033.5431 $
Take profit at 0.1532 (1.52 %) and Stop Loss at 0.1497 (0.8 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.17249 15m : 0.001746 1H : 0.291123 |
3 |
Indicators:
90754.8
0.00490579
91200.1
0.17249
89269.5
0.021626
91200.1
0.001746
87831.5
0.0383525
91200.1
0.291123
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 19:15:00 | 0.1511 | ↓ Low |
| 2025-11-26 19:35:00 | 0.1537 | ↑ High |
| 2025-11-26 20:05:00 | 0.154 | ↑ High |
| 2025-11-26 20:10:00 | 0.1511 | ↓ Low |
| 2025-11-26 20:40:00 | 0.1549 | ↑ High |
| 2025-11-26 21:30:00 | 0.1564 | ↑ High |
| 2025-11-26 22:05:00 | 0.1521 | ↓ Low |
| 2025-11-26 22:55:00 | 0.1513 | ↓ Low |
| 2025-11-26 23:10:00 | 0.1544 | ↑ High |
| 2025-11-27 00:05:00 | 0.1508 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 04:45:00 | 0.1413 | ↓ Low |
| 2025-11-26 06:15:00 | 0.1443 | ↑ High |
| 2025-11-26 07:15:00 | 0.1404 | ↓ Low |
| 2025-11-26 09:15:00 | 0.1504 | ↑ High |
| 2025-11-26 11:00:00 | 0.1483 | ↑ High |
| 2025-11-26 14:00:00 | 0.1567 | ↑ High |
| 2025-11-26 16:00:00 | 0.1576 | ↑ High |
| 2025-11-26 18:30:00 | 0.1507 | ↓ Low |
| 2025-11-26 21:30:00 | 0.1564 | ↑ High |
| 2025-11-27 00:00:00 | 0.1508 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 09:00:00 | 0.1453 | ↓ Low |
| 2025-11-23 14:00:00 | 0.1684 | ↑ High |
| 2025-11-24 06:00:00 | 0.1356 | ↓ Low |
| 2025-11-24 12:00:00 | 0.1484 | ↑ High |
| 2025-11-24 20:00:00 | 0.1477 | ↑ High |
| 2025-11-25 09:00:00 | 0.1322 | ↓ Low |
| 2025-11-25 21:00:00 | 0.1555 | ↑ High |
| 2025-11-26 07:00:00 | 0.1404 | ↓ Low |
| 2025-11-26 16:00:00 | 0.1576 | ↑ High |
| 2025-11-27 00:00:00 | 0.1508 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 00:09:03 |
27 Nov 2025 00:30:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1509 | 0.1497 | 0.1532 | 1.92 | 0.04272 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1497 - 0.1509 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1509 - 0.1532 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1033.5431 | 100 | 6849.1924 | 10.34 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1509 = -1006
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1497
Avec un position size USD de -1006$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0603 % | 133.34 % | 4 |
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